Magnetar Financial’s Newbury Street Acquisition Corporation Units NBSTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-998,000
| Closed | -$9.83K | – | 1584 |
|
|
2022
Q2 | $9.83K | Sell |
998,000
-91,000
| -8% | -$896 | 0.1% | 185 |
|
|
2022
Q1 | $10.7M | Sell |
1,089,000
-7,500
| -0.7% | -$74K | 0.11% | 177 |
|
|
2021
Q4 | $10.9M | Sell |
1,096,500
-6,600
| -0.6% | -$65.8K | 0.11% | 191 |
|
|
2021
Q3 | $10.9M | Hold |
1,103,100
| – | – | 0.11% | 193 |
|
|
2021
Q2 | $11K | Buy |
1,103,100
+3,100
| +0.3% | +$31 | 0.1% | 191 |
|
|
2021
Q1 | $10.9M | Buy |
+1,100,000
| New | +$10.9M | 0.1% | 182 |
|